泰信中证200指数(290010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-13 |
1.5040 |
1.5240 |
| 2 |
2026-02-12 |
1.5250 |
1.5450 |
| 3 |
2026-02-11 |
1.5140 |
1.5340 |
| 4 |
2026-02-10 |
1.5140 |
1.5340 |
| 5 |
2026-02-09 |
1.5100 |
1.5300 |
| 6 |
2026-02-06 |
1.4790 |
1.4990 |
| 7 |
2026-02-05 |
1.4820 |
1.5020 |
| 8 |
2026-02-04 |
1.5030 |
1.5230 |
| 9 |
2026-02-03 |
1.4950 |
1.5150 |
| 10 |
2026-02-02 |
1.4630 |
1.4830 |
| 11 |
2026-01-30 |
1.5060 |
1.5260 |
| 12 |
2026-01-29 |
1.5260 |
1.5460 |
| 13 |
2026-01-28 |
1.5270 |
1.5470 |
| 14 |
2026-01-27 |
1.5170 |
1.5370 |
| 15 |
2026-01-26 |
1.5200 |
1.5400 |
| 16 |
2026-01-23 |
1.5190 |
1.5390 |
| 17 |
2026-01-22 |
1.5160 |
1.5360 |
| 18 |
2026-01-21 |
1.5110 |
1.5310 |
| 19 |
2026-01-20 |
1.4970 |
1.5170 |
| 20 |
2026-01-19 |
1.5000 |
1.5200 |
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